VanEck Australian Subordinated Debt ETF - WKN , ISIN AU0000061186

Dividend Yield (FWD): 5.61%
Annual Payout (FWD) Dividend Currency: A$1.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		A$0.73
31/05/2025	18/06/2025	A$0.115	-4.17%
30/04/2025	16/05/2025	A$0.12	0%
31/03/2025	16/04/2025	A$0.12	-4%
28/02/2025	18/03/2025	A$0.125	0%
31/01/2025	18/02/2025	A$0.125	0%
07/01/2025	23/01/2025	A$0.125	0%
2024		A$1.48	13.41%
30/11/2024	17/12/2024	A$0.125	0%
31/10/2024	18/11/2024	A$0.125	0%
30/09/2024	16/10/2024	A$0.125	0%
31/08/2024	17/09/2024	A$0.125	0%
31/07/2024	16/08/2024	A$0.125	0%
30/06/2024	23/07/2024	A$0.125	0%
31/05/2024	19/06/2024	A$0.125	0%
30/04/2024	16/05/2024	A$0.125	4.17%
31/03/2024	17/04/2024	A$0.12	0%
29/02/2024	18/03/2024	A$0.12	0%
31/01/2024	16/02/2024	A$0.12	0%
08/01/2024	24/01/2024	A$0.12	0%
2023		A$1.305	103.91%
30/11/2023	18/12/2023	A$0.12	4.35%
31/10/2023	16/11/2023	A$0.115	-4.17%
30/09/2023	17/10/2023	A$0.12	0%
31/08/2023	18/09/2023	A$0.12	0%
31/07/2023	16/08/2023	A$0.12	9.09%
30/06/2023	25/07/2023	A$0.11	0%
31/05/2023	19/06/2023	A$0.11	10%
30/04/2023	16/05/2023	A$0.10	0%
31/03/2023	20/04/2023	A$0.10	0%
28/02/2023	16/03/2023	A$0.10	5.26%
31/01/2023	16/02/2023	A$0.095	0%
05/01/2023	23/01/2023	A$0.095	11.76%
2022		A$0.64	33.33%
30/11/2022	16/12/2022	A$0.085	21.43%
31/10/2022	16/11/2022	A$0.07	7.69%
30/09/2022	18/10/2022	A$0.065	8.33%
31/08/2022	16/09/2022	A$0.06	0%
31/07/2022	16/08/2022	A$0.06	9.09%
30/06/2022	25/07/2022	A$0.055	22.22%
31/05/2022	17/06/2022	A$0.045	12.5%
30/04/2022	17/05/2022	A$0.04	0%
31/03/2022	20/04/2022	A$0.04	0%
28/02/2022	16/03/2022	A$0.04	0%
31/01/2022	16/02/2022	A$0.04	0%
06/01/2022	24/01/2022	A$0.04	0%
2021		A$0.48	-8.57%
30/11/2021	16/12/2021	A$0.04	0%
31/10/2021	16/11/2021	A$0.04	0%
30/09/2021	18/10/2021	A$0.04	0%
31/08/2021	16/09/2021	A$0.04	0%
31/07/2021	17/08/2021	A$0.04	0%
30/06/2021	23/07/2021	A$0.04	0%
31/05/2021	17/06/2021	A$0.04	0%
30/04/2021	18/05/2021	A$0.04	0%
31/03/2021	20/04/2021	A$0.04	0%
28/02/2021	16/03/2021	A$0.04	0%
31/01/2021	16/02/2021	A$0.04	0%
06/01/2021	22/01/2021	A$0.04	0%
2020		A$0.525	1,066.67%
30/11/2020	16/12/2020	A$0.04	0%
31/10/2020	17/11/2020	A$0.04	0%
30/09/2020	16/10/2020	A$0.04	-11.11%
31/08/2020	16/09/2020	A$0.045	0%
31/07/2020	18/08/2020	A$0.045	0%
30/06/2020	24/07/2020	A$0.045	0%
31/05/2020	18/06/2020	A$0.045	0%
30/04/2020	18/05/2020	A$0.045	0%
31/03/2020	17/04/2020	A$0.045	0%
29/02/2020	17/03/2020	A$0.045	0%
31/01/2020	18/02/2020	A$0.045	0%
06/01/2020	22/01/2020	A$0.045	0%
2019		A$0.045
30/11/2019	17/12/2019	A$0.045

CSV Export

Date	Ratio
No splits history available for VanEck Australian Subordinated Debt ETF.

VanEck Australian Subordinated Debt ETF pays a dividend yield (FWD) of 5.61%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €14.14
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

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